Herald Investment Management LTD Portfolio Holdings

Herald Investment Management LTD

  • $502 Million
  • Q3 2024

Herald Investment Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $502 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $43.4M, Varonis Systems Inc with a value of $25.9M, Pegasystems Inc with a value of $25.4M, Silicon Motion Technology Corp with a value of $23.4M, and Descartes Systems Group Inc with a value of $21.6M.

Examining the 13F form we can see an decrease of $65.8M in the current position value, from $567M to 502M.

Below you can find more details about Herald Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $418 Million
Communication Services: $42.2 Million
Industrials: $28 Million
Consumer Cyclical: $8.14 Million
Healthcare: $5.48 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$4.12 Million 0.82% of portfolio
1,000,000
Q2 2024 Added 17.65%
$103M
$3.84 Million 0.76% of portfolio
500,000
Q3 2024 Added 10.09%
$189M
$3.35 Million 0.67% of portfolio
155,000
Q2 2024 Added 3.33%
$126M
$2.95 Million 0.59% of portfolio
500,000
Q3 2024 Added 5.3%
$172M
$2.84 Million 0.57% of portfolio
275,000
Q1 2024 Added 30.95%
$93M
$2.67 Million 0.53% of portfolio
750,000
Q3 2023 New
$292M
$2.59 Million 0.52% of portfolio
100,000
Q1 2024 New
$122M
$2.42 Million 0.48% of portfolio
355,000
Q3 2023 New
$127M
$2.21 Million 0.44% of portfolio
250,000
Q2 2023 Added 47.93%
$52.4M
$2.17 Million 0.43% of portfolio
1,000,000
Q1 2024 Added 11.11%
$183M
$2.09 Million 0.42% of portfolio
950,000
Q3 2024 Reduced 4.9%
$170M
$1.85 Million 0.37% of portfolio
600,000
Q1 2024 Added 200.0%
$101M
$1.71 Million 0.34% of portfolio
125,000
Q2 2022 Added 25.0%
$221M
$1.57 Million 0.31% of portfolio
850,000
Q4 2021 Added 6.49%
$121M
$1.12 Million 0.22% of portfolio
1,535,000
Q3 2024 New
$184M
$918,000 0.18% of portfolio
425,000
Q2 2021 Reduced 9.77%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $502 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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